MP

Makaira Partners Portfolio holdings

AUM $329M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$3.29M
4
VMI icon
Valmont Industries
VMI
+$2.65M

Top Sells

1
+$31.2M
2
+$1.23M

Sector Composition

1 Industrials 31.81%
2 Technology 25.35%
3 Consumer Discretionary 15.89%
4 Real Estate 13.38%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 16.26%
2,343,810
2
$90.9M 15.01%
7,597,209
+274,997
3
$90.8M 14.98%
856,219
+25,000
4
$81.1M 13.38%
3,001,704
+385,587
5
$77.3M 12.76%
58,307
6
$50.4M 8.32%
576,969
7
$50M 8.25%
3,227,788
-79,673
8
$32.2M 5.31%
686,551
+91,611
9
$19M 3.13%
420,194
10
$7.5M 1.24%
133,300
11
$4.7M 0.78%
148,203
-985,705
12
$3.56M 0.59%
67,600